Andreas Halvorsen Holdings 13F: Latest Viking Global Investors Portfolio Changes
Viking Global Investors. Tiger cub, long/short equity. Andreas Halvorsen built Viking into one of the most successful Tiger Management spin-offs. The fund is known for its rigorous fundamental research and historically strong stock-picking ability.
As of the latest Q1 2026 13F filing, Andreas Halvorsen (managing Viking Global Investors) reported a public portfolio value of $35.7B with 77 positions. This page tracks latest holdings, latest 13F changes, top buys, top sells, and top holdings from the public filing. The top recent buy was V. The top recent sell was TSMWF.
Open interactive portfolioLatest 13F portfolio changes
Andreas Halvorsen holdings 13F summary: the latest Viking Global Investors portfolio changes show top holdings including VISA, TSMC, SCHWAB CHARLES, Disney, and FORTIVE, reported top buys such as VISA, SCHWAB CHARLES, Disney, and FORTIVE, and top sells or reductions such as TSMC, AIR PRODUCTS AND CHEMICALS I, SHERWIN WILLIAMS, and BRIDGEBIO PHARMA.
Latest filing metadata: quarter Q1 2026; report date 2026-03-31; filing date 2026-05-15; disclosure source SEC 13F.
Andreas Halvorsen 13F portfolio and latest holdings overview
Andreas Halvorsen's Q1 2026 13F holdings show Viking Global Investors reporting 77 positions with a disclosed portfolio value of $35.7B. For readers searching Andreas Halvorsen 13F holdings, Andreas Halvorsen portfolio, Viking Global Investors holdings, or latest 13F changes, the latest top holdings include VISA, TSMC, SCHWAB CHARLES, Disney, and FORTIVE.
The three largest reported positions add up to roughly 13.4%, which helps readers judge portfolio concentration rather than just headline AUM. The largest reported sector exposure is Financials at 21.3% of the disclosed portfolio. This makes the page useful for comparing the manager's actual disclosed exposure with market narratives around the same names.
The latest change data highlights reported buys such as VISA, SCHWAB CHARLES, Disney, FORTIVE, and MCDONALDS and reported reductions or exits such as TSMC, AIR PRODUCTS AND CHEMICALS I, SHERWIN WILLIAMS, BRIDGEBIO PHARMA, and Microsoft. Those changes should be read as historical disclosure signals, not as real-time trade alerts.
The filing metadata lists report date 2026-03-31, filing date 2026-05-15, SEC accession 0001103804-26-000004. SEC 13F reports are normally published up to 45 days after quarter end, so the data is best used to understand institutional positioning after the fact rather than to infer today's exact portfolio.
Andreas Halvorsen portfolio analytics
the top five positions account for 20.5% of disclosed value; the largest sector exposure is Financials at 21.3%; reported buy and sell activity implies roughly 104.9% turnover this period; cost-basis P&L across 79 tracked positions averages 114.3% (46/61 currently in profit).
Top reported holdings
| Holding | Reported value | Weight | Quarter change |
|---|---|---|---|
| V whale holders VISA INC | $1.91B | 5.3% | Increased |
| TSMWF whale holders TAIWAN SEMICONDUCTOR MANUFAC | $1.51B | 4.2% | Reduced |
| SCHW whale holders SCHWAB CHARLES CORP | $1.38B | 3.9% | Increased |
| DIS whale holders DISNEY WALT CO | $1.28B | 3.6% | Increased |
| FTV whale holders FORTIVE CORP | $1.24B | 3.5% | Increased |
| APD whale holders AIR PRODUCTS AND CHEMICALS I | $1.19B | 3.3% | Reduced |
| MCD whale holders MCDONALDS CORP | $1.13B | 3.1% | Increased |
| SHW whale holders SHERWIN WILLIAMS CO | $997.8M | 2.8% | Reduced |
| TSLA whale holders TESLA INC | $927.0M | 2.6% | Increased |
| AAPL whale holders APPLE INC | $911.9M | 2.5% | New |
Top buys
- V whale holders — VISA INC ($1.91B)
- SCHW whale holders — SCHWAB CHARLES CORP ($1.38B)
- DIS whale holders — DISNEY WALT CO ($1.28B)
- FTV whale holders — FORTIVE CORP ($1.24B)
- MCD whale holders — MCDONALDS CORP ($1.13B)
- TSLA whale holders — TESLA INC ($927.0M)
Top sells
- TSMWF whale holders — TAIWAN SEMICONDUCTOR MANUFAC ($1.51B)
- APD whale holders — AIR PRODUCTS AND CHEMICALS I ($1.19B)
- SHW whale holders — SHERWIN WILLIAMS CO ($997.8M)
- BBIO whale holders — BRIDGEBIO PHARMA INC ($879.4M)
- MSFT whale holders — MICROSOFT CORP ($854.9M)
- AMD whale holders — ADVANCED MICRO DEVICES INC ($801.4M)
Allocation
- Financials: 21.3%
- Industrials: 14.6%
- Health Care: 13.1%
- Other: 12.6%
- Communication Services: 11.0%
- Information Technology: 10.9%
- Materials: 7.5%
- Consumer Discretionary: 7.3%
Data notes
Report date: 2026-03-31
Disclosure source: SEC 13F
SEC 13F filings are delayed public disclosures and do not include every asset class, short positions, or real-time trades.
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Frequently asked questions
Andreas Halvorsen 13F Holdings
The Q1 2026 13F profile for Andreas Halvorsen and Viking Global Investors shows 77 reported positions, $35.7B in disclosed portfolio value, and top holdings including VISA, TSMC, SCHWAB CHARLES, Disney, and FORTIVE.
What is Andreas Halvorsen buying? Latest 13F changes
The latest tracked change data for Andreas Halvorsen highlights reported buys such as VISA, SCHWAB CHARLES, Disney, and FORTIVE and reported sells or reductions such as TSMC, AIR PRODUCTS AND CHEMICALS I, SHERWIN WILLIAMS, and BRIDGEBIO PHARMA.
Viking Global Investors top holdings
Viking Global Investors top holdings are summarized from public disclosures with reported values, weights, portfolio concentration, top buys, top sells, and filing metadata where available.
Andreas Halvorsen buys and sells
Use the top buys and top sells sections above to compare Andreas Halvorsen's reported additions, reductions, exits, and latest portfolio activity against other tracked investors.
How delayed is Andreas Halvorsen's 13F data?
SEC Form 13F requires institutional investment managers with $100M+ in US equities to disclose their holdings quarterly. Read our comprehensive 13F guide for timing, coverage, and limitations. Read the Whale Analyzer 13F guide.